VIPS vs. TJX
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and The TJX Companies, Inc. (TJX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIPS or TJX.
Correlation
The correlation between VIPS and TJX is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VIPS vs. TJX - Performance Comparison
Key characteristics
VIPS:
-0.29
TJX:
2.22
VIPS:
-0.11
TJX:
3.15
VIPS:
0.99
TJX:
1.40
VIPS:
-0.19
TJX:
4.32
VIPS:
-0.65
TJX:
12.04
VIPS:
21.62%
TJX:
3.10%
VIPS:
48.07%
TJX:
16.85%
VIPS:
-86.75%
TJX:
-64.60%
VIPS:
-69.46%
TJX:
-4.09%
Fundamentals
VIPS:
$6.88B
TJX:
$138.34B
VIPS:
$2.09
TJX:
$4.24
VIPS:
6.42
TJX:
29.02
VIPS:
32.44
TJX:
2.51
VIPS:
$109.87B
TJX:
$56.42B
VIPS:
$26.07B
TJX:
$26.82B
VIPS:
$10.74B
TJX:
$7.41B
Returns By Period
In the year-to-date period, VIPS achieves a -21.61% return, which is significantly lower than TJX's 31.85% return. Over the past 10 years, VIPS has underperformed TJX with an annualized return of -3.54%, while TJX has yielded a comparatively higher 15.29% annualized return.
VIPS
-21.61%
0.74%
-5.03%
-17.67%
-0.73%
-3.54%
TJX
31.85%
1.86%
10.62%
34.66%
16.80%
15.29%
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Risk-Adjusted Performance
VIPS vs. TJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) and The TJX Companies, Inc. (TJX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VIPS vs. TJX - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.17%, more than TJX's 1.20% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vipshop Holdings Limited | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
The TJX Companies, Inc. | 1.20% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% | 0.86% |
Drawdowns
VIPS vs. TJX - Drawdown Comparison
The maximum VIPS drawdown since its inception was -86.75%, which is greater than TJX's maximum drawdown of -64.60%. Use the drawdown chart below to compare losses from any high point for VIPS and TJX. For additional features, visit the drawdowns tool.
Volatility
VIPS vs. TJX - Volatility Comparison
Vipshop Holdings Limited (VIPS) has a higher volatility of 14.87% compared to The TJX Companies, Inc. (TJX) at 4.49%. This indicates that VIPS's price experiences larger fluctuations and is considered to be riskier than TJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIPS vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between Vipshop Holdings Limited and The TJX Companies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities